TJ BYGG AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 295 000	4 760 000	4 523 000	2 756 000
Net Income	−69 000	170 000	270 000	−85 000
Total Assets	2 275 000	1 473 000	968 000	839 000
Total Equity	486 000	555 000	385 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 295 000	4 760 000	4 523 000	2 756 000
Expenditure	5 358 000	4 540 000	4 165 000	2 843 000
Operating Profit	−62 000	220 000	357 000	−87 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	1 000	9 000	22 000
Financial Balance	−25 000	−1 000	−9 000	−22 000
Earnings Before Tax	−87 000	219 000	348 000	−108 000
Tax	−18 000	49 000	77 000	−23 000
Net Income	−69 000	170 000	270 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	210 000	293 000	291 000
Total Current Assets	1 463 000	1 262 000	675 000	548 000
Total Assets	2 275 000	1 473 000	968 000	839 000
Total Retained Equity	386 000	455 000	285 000	15 000
Total Equity	486 000	555 000	385 000	115 000
Total Long-Term Debt	753 000	0	6 000	403 000
Total Current Debt	1 035 000	917 000	577 000	321 000
Total Equity and Debt	2 275 000	1 473 000	968 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	4 760 000	4 523 000	2 756 000
Other Income	22 000	0	0	0
Revenue	5 295 000	4 760 000	4 523 000	2 756 000
Cost of Goods Sold	2 416 000	2 212 000	1 903 000	928 000
Salary Costs	2 302 000	1 774 000	1 768 000	1 346 000
Depreciation	77 000	34 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	5 358 000	4 540 000	4 165 000	2 843 000
Operating Profit	−62 000	220 000	357 000	−87 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	1 000	9 000	22 000
Financial Balance	−25 000	−1 000	−9 000	−22 000
Dividends	0	0	0	0
Net Income	−69 000	170 000	270 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	109 000	158 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	101 000	135 000	55 000
Total Tangible Assets	684 000	101 000	135 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	210 000	293 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	1 128 000	307 000	312 000
Total Current Assets	1 463 000	1 262 000	675 000	548 000
Total Assets	2 275 000	1 473 000	968 000	839 000
Total Equity	486 000	555 000	385 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	0	6 000	403 000
Creditors	533 000	442 000	204 000	72 000
Unpaid Taxes	311 000	330 000	193 000	119 000
Dividends	0	0	0	0
Other Current Debt	191 000	146 000	181 000	130 000
Total Current Debt	1 035 000	917 000	577 000	321 000
Total Equity and Debt	2 275 000	1 473 000	968 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	30,63 %	70,13 %	−73,91 %
Debt-to-Equity Ratio	1,55	0	0,02	3,5
Operating Profit Margin	−1,17 %	4,62 %	7,89 %	−3,16 %
Current Ratio	1,41	1,38	1,17	1,71
Quick Ratio	1,41	1,38	1,17	1,71
Equity Ratio	0,21	0,38	0,4	0,14
Gross Profit Margin	54,37 %	53,53 %	57,93 %	66,33 %